Valiant Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Valiant Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225M	Buy	346,326 +109,000	+46%	+$74.1M	12.94%	1
2025 Q4	$162M	Buy	237,326 +82,824	+54%	+$56M	9.15%	2
2025 Q3	$103M	Sell	154,502 -12,220	-7%	-$7.83M	7.08%	4
2025 Q2	$103M	Sell	166,722 -9,890	-6%	-$5.65M	5.64%	5
2025 Q1	$98.8M	Buy	+176,612	New	+$104M	7.22%	3

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valiant Capital Management's SPY Position: Q1 2026 in Review

Valiant Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 46% in Q1 2026, buying an estimated $74.1M and bringing the position to 346,326 shares worth $225M. The position accounts for 12.94% of the portfolio, ranked #1.

Valiant Capital Management first reported a position in SPY in Q1 2025 and has held it in 5 quarters since. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Valiant Capital Management held 346,326 shares of State Street SPDR S&P 500 ETF Trust worth $225M as of Q1 2026.
Valiant Capital Management bought 109,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $74.1M.
State Street SPDR S&P 500 ETF Trust made up 12.94% of Valiant Capital Management's portfolio in Q1 2026, its #1 holding.
Valiant Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and has held it in 5 quarters since.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Valiant Capital Management's 13F filing for Q1 2026, filed 15 May 2026.